CUSIP: 10482BAB7 Class: NOTE 4.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,120,000 | $6 | — | — |
| Q2 2023 | 16,155,000 | $15 | — | — |
| Q1 2023 | 16,155,000 | $15 | — | — |
| Q4 2022 | 16,155,000 | $15 | — | — |
| Q3 2022 | 17,155,000 | $16,455 | — | — |
| Q2 2022 | 13,650,000 | $13,868 | — | — |